Ovzon AB (SE:OVZON)
:OVZON
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OVZON Stock Chart & Stats
kr38.00
kr1.65(7.97%)
At close: 4:00 PM EST
kr38.00
kr1.65(7.97%)
Day’s Range― - ―
52-Week Rangekr25.45 - kr66.40
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr7.05B
Enterprise Valuekr7.20B
Total Cash (Recent Filing)kr89.00M
Total Debt (Recent Filing)kr280.00M
Price to Earnings (P/E)21.6
Beta0.46
Next Earnings
Jul 17, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.89
Shares Outstanding111,530,520
10 Day Avg. Volume494,827
30 Day Avg. Volume426,856
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.66
Price to Sales (P/S)6.47
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.28
Revenue Forecast (FY)kr1.04B
Bulls Say, Bears Say
Bulls Say
Profitability InflectionThe company shows a durable earnings turnaround with high TTM margins and double-digit revenue growth, indicating product-market fit and scalable service delivery. Sustained margins at scale support reinvestment in network capacity and managed services, strengthening long-term cash generation.
Strong Cash GenerationHigh conversion of earnings into cash and sustained positive free cash flow provide durable funding for capex, capacity leasing, and working capital. This reduces dependence on external financing and supports steady investment in terminals and managed-service capabilities over the medium term.
Improving Balance SheetMaterial reduction in leverage improves financial flexibility to pursue strategic contracts and absorb capacity investments. A stronger equity base and manageable debt load reduce refinancing risk and provide room to fund satellite capacity or ground-segment expansion over coming quarters.
Bears Say
Historical Cash/margin VolatilityPast swings in margins and cash flows indicate the business is sensitive to contract mix, capacity costs and timing of large investments. That variability can re-emerge as contracts reset or capacity pricing changes, making future free cash flow and margins less predictable over 2-6 months.
Prior Multi-year LossesA recent recovery follows multi-year losses, highlighting execution and structural risk. If revenue growth or contract renewals slow, profitability could revert, because prior losses show the model required fixes; sustaining higher-margin contracts is critical for durable results.
Margin Sensitivity Year-to-yearLarge year-to-year gross margin swings imply earnings are exposed to pricing, capacity cost or product mix shifts. For a satcom provider, capacity procurement, satellite timing and contract structures can compress margins, making long-term margin sustainability uncertain without long-term contracts.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr25.45 and its highest was kr66.40 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr7.05B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Jul 17, 2026 which is in 57 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Apr 23, 2026. The company reported kr0.615 earnings per share for the quarter, missing the consensus estimate of kr0.7 by -kr0.085.
Is Ovzon AB overvalued?
According to Wall Street analysts Ovzon AB’s price is currently Overvalued.
Does Ovzon AB pay dividends?
Ovzon AB does not currently pay dividends.
What is Ovzon AB’s EPS estimate?
Ovzon AB’s EPS estimate is 0.53.
How many shares outstanding does Ovzon AB have?
Ovzon AB has 111,530,520 shares outstanding.
What happened to Ovzon AB’s price movement after its last earnings report?
Ovzon AB reported an EPS of kr0.615 in its last earnings report, missing expectations of kr0.7. Following the earnings report the stock price went down -6.07%.
Which hedge fund is a major shareholder of Ovzon AB?
Currently, no hedge funds are holding shares in SE:OVZON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ovzon AB
Ovzon AB (publ) provides satellite based mobile broadband services in Sweden. It serves government, media, defense, maritime, emergency services, NGOs, and aviation segments. The company was founded in 2006 and is based in Solna, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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